CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HASBRO, INC. | $57,900,000.00 | 2021-06-27 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $64,000,000.00 | 2021-06-30 | View |
| EVI Industries, Inc. | $1,186,000.00 | 2021-06-30 | View |
| NATHAN’S FAMOUS, INC. | $96,000.00 | 2021-06-27 | View |
| SUNLINK HEALTH SYSTEMS INC | $1,966,000.00 | 2021-06-30 | View |
| TSR, Inc. | $3,634,885.00 | 2021-05-31 | View |
| UNIVERSAL ELECTRONICS INC. | $4,459,000.00 | 2021-06-30 | View |
| HOME DEPOT, INC. | $1,014,000,000.00 | 2021-08-01 | View |
| FONAR CORPORATION | $644,623.00 | 2021-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $23,200,000.00 | 2021-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $696,000.00 | 2021-06-30 | View |
| STAAR Surgical Co | $707,000.00 | 2021-07-02 | View |
| APYX MEDICAL CORP | $173,000.00 | 2021-06-30 | View |
| Avis Budget Group, Inc. | $260,000,000.00 | 2021-06-30 | View |
| TRIO-TECH INTERNATIONAL | $9,000.00 | 2021-06-30 | View |
| Insteel Industries, Inc. | $483,000.00 | 2021-07-03 | View |
| THE MIDDLEBY CORPORATION | $17,185,000.00 | 2021-07-03 | View |
| PRO-DEX, INC. | $7,000.00 | 2021-06-30 | View |
| ADOBE INC. | $100,000,000.00 | 2021-06-04 | View |
| ABIOMED, INC. | $3,626,000.00 | 2021-06-30 | View |
| Good Times Restaurants Inc. | $773,000.00 | 2021-06-29 | View |
| MGP Ingredients, Inc. | $9,175,000.00 | 2021-06-30 | View |
| VASO CORPORATION | $563,000.00 | 2021-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $284,940.00 | 2021-06-30 | View |
| JANONE INC. | $5,895,000.00 | 2021-07-03 | View |
| MANPOWERGROUP INC. | $526,300,000.00 | 2021-06-30 | View |
| EZCORP, INC. | $13,894,000.00 | 2021-06-30 | View |
| TUESDAY MORNING CORP/DE | $2,698,000.00 | 2021-06-30 | View |
| MISONIX, INC. | $3,808,556.00 | 2021-06-30 | View |
| Viad Corp | $4,824,000.00 | 2021-06-30 | View |
| Gulf Resources, Inc. | $841,951.00 | 2021-06-30 | View |
| Viavi Solutions Inc. | $4,900,000.00 | 2021-07-03 | View |
| EAGLE MATERIALS INC | $1,816,000.00 | 2021-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,467,000.00 | 2021-06-30 | View |
| DARDEN RESTAURANTS, INC. | $73,900,000.00 | 2021-05-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $17,633.00 | 2021-06-30 | View |
| LIFEMD, INC. | $275,000.00 | 2021-06-30 | View |
| Charles & Colvard, Ltd. | $555,547.00 | 2021-06-30 | View |
| PAID INC | $31,902.00 | 2021-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $48,000.00 | 2021-07-31 | View |
| BBQ HOLDINGS, INC. | $1,305,000.00 | 2021-07-04 | View |
| BENTLEY SYSTEMS, INCORPORATED | $8,659,000.00 | 2021-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $55,350,000.00 | 2021-06-30 | View |
| VALERO ENERGY CORP/TX | $1,537,000,000.00 | 2021-06-30 | View |
| Ralph Lauren Corporation | $77,400,000.00 | 2021-06-26 | View |
| PETMED EXPRESS, INC. | $21,201,000.00 | 2021-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,665,000.00 | 2021-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $3,154,000.00 | 2021-06-30 | View |
| Hackett Group, Inc. | $2,231,000.00 | 2021-07-02 | View |
| CARTER’S, INC. | $9,954,000.00 | 2021-07-03 | View |
| eGain Corporation | $796,000.00 | 2021-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $2,267,000.00 | 2021-06-30 | View |
| Crexendo, Inc. | $2,576,000.00 | 2021-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $9,300,000.00 | 2021-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $3,186,000.00 | 2021-07-31 | View |
| OraSure Technologies, Inc. | $2,843,000.00 | 2021-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $513,000.00 | 2021-06-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $7,715,000.00 | 2021-07-31 | View |
| BIG 5 SPORTING GOODS Corp | $9,723,000.00 | 2021-07-04 | View |
| China HGS Real Estate, Inc. | $5,571,519.00 | 2021-06-30 | View |
| Cutera, Inc. | $5,439,000.00 | 2021-06-30 | View |
| GLOBUS MEDICAL, INC. | $5,473,000.00 | 2021-06-30 | View |
| AIRGAIN, INC. | $339,000.00 | 2021-06-30 | View |
| Simply, Inc. | $723,000.00 | 2021-07-31 | View |
| First Solar, Inc. | $2,138,000.00 | 2021-06-30 | View |
| AngioDynamics, Inc. | $631,000.00 | 2021-05-31 | View |
| LegalZoom.com, Inc. | $1,816,000.00 | 2021-06-30 | View |
| Five9, Inc. | $1,588,000.00 | 2021-06-30 | View |
| NEUROMETRIX, INC. | $127,775.00 | 2021-06-30 | View |
| CELANESE CORPORATION | $105,000,000.00 | 2021-06-30 | View |
| CROCS, INC. | $19,949,000.00 | 2021-06-30 | View |
| ShotSpotter, Inc. | $48,000.00 | 2021-06-30 | View |
| BYRNA TECHNOLOGIES INC. | $853,000.00 | 2021-05-31 | View |
| ORBCOMM Inc. | $1,909,000.00 | 2021-06-30 | View |
| ETSY, INC | $91,353,000.00 | 2021-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $17,358,000.00 | 2021-05-31 | View |
| Financial Gravity Companies, Inc. | $0.00 | 2021-06-30 | View |
| Beam Global | $108,401.00 | 2021-06-30 | View |
| BREWBILT BREWING COMPANY | $373.00 | 2021-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $2,063,000.00 | 2021-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $4,254,000.00 | 2021-06-30 | View |
| VENUS CONCEPT INC. | $6,315,000.00 | 2021-06-30 | View |
| Orion Energy Systems, Inc. | $972,000.00 | 2021-06-30 | View |
| Philip Morris International Inc. | $5,244,000,000.00 | 2021-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $1,126,489.00 | 2021-06-30 | View |
| SMG Industries Inc. | $1,627.00 | 2021-06-30 | View |
| Zynga Inc | $7,100,000.00 | 2021-06-30 | View |
| Recon Technology, Ltd | $99,707.00 | 2021-06-30 | View |
| Qualigen Therapeutics, Inc. | $21,130.00 | 2021-06-30 | View |
| Accenture plc | $614,874,000.00 | 2021-05-31 | View |
| Better Choice Company Inc. | $215,000.00 | 2021-06-30 | View |
| Pure Storage, Inc. | $4,892,000.00 | 2021-08-01 | View |
| THERMON GROUP HOLDINGS, INC. | $2,286,000.00 | 2021-06-30 | View |
| BANDWIDTH INC. | $9,439,000.00 | 2021-06-30 | View |
| FASTLY, INC. | $6,885,000.00 | 2021-06-30 | View |
| MARIMED INC. | $1,535,226.00 | 2021-06-30 | View |
| ACUTUS MEDICAL, INC. | $218,000.00 | 2021-06-30 | View |
| CHUY’S HOLDINGS, INC. | $3,045,000.00 | 2021-06-27 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $6,148,000.00 | 2021-08-01 | View |
| RH | $27,158,000.00 | 2021-07-31 | View |
| CAPRI HOLDINGS LTD | $53,000,000.00 | 2021-06-26 | View |
| CROSSAMERICA PARTNERS LP | $22,320,000.00 | 2021-06-30 | View |
| Duolingo, Inc. | $2,597,000.00 | 2021-06-30 | View |
| Sprinklr, Inc. | $6,054,000.00 | 2021-07-31 | View |
| STITCH FIX, INC. | $9,937,000.00 | 2021-07-31 | View |
| I-ON DIGITAL CORP. | $179,246.00 | 2021-06-30 | View |
| Del Taco Restaurants, Inc. | $5,109,000.00 | 2021-06-15 | View |
| 1STDIBS.COM, INC. | $1,431,000.00 | 2021-06-30 | View |
| Hoegh LNG Partners LP | $442,000.00 | 2021-06-30 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $164,739.00 | 2021-06-30 | View |
| KUSHCO HOLDINGS, INC. | $598,000.00 | 2021-05-31 | View |
| GROWGENERATION CORP. | $2,046,000.00 | 2021-06-30 | View |
| KISSES FROM ITALY INC. | $1,326.00 | 2021-06-30 | View |
| Vista Outdoor Inc. | $26,651,000.00 | 2021-06-27 | View |
| ZipRecruiter, Inc. | $1,238,000.00 | 2021-06-30 | View |
| SHAKE SHACK INC. | $4,351,000.00 | 2021-06-30 | View |
| BigCommerce Holdings, Inc. | $529,000.00 | 2021-06-30 | View |
| Rimini Street, Inc. | $4,288,000.00 | 2021-06-30 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $6,285,000.00 | 2021-07-31 | View |
| CPI Card Group Inc. | $1,549,000.00 | 2021-06-30 | View |
| BrewBilt Manufacturing Inc. | $108,139.00 | 2021-06-30 | View |
| DASEKE, INC. | $1,700,000.00 | 2021-06-30 | View |
| SusGlobal Energy Corp. | $239,342.00 | 2021-06-30 | View |
| WAITR HOLDINGS INC. | $374,000.00 | 2021-06-30 | View |
| Extraction Oil & Gas, Inc. | $59,454,000.00 | 2021-06-30 | View |
| BLOOM ENERGY CORP | $2,596,000.00 | 2021-06-30 | View |
| SELECT ENERGY SERVICES, INC. | $1,224,000.00 | 2021-06-30 | View |
| MUSCLE MAKER, INC. | $252,558.00 | 2021-06-30 | View |
| SecureTech Innovations, Inc. | $1,511.00 | 2021-06-30 | View |
| Granite Point Mortgage Trust Inc. | $600,000.00 | 2021-06-30 | View |
| Spark Networks SE | $8,459,000.00 | 2021-06-30 | View |
| urban-gro, Inc. | $721,433.00 | 2021-06-30 | View |
| CorePoint Lodging Inc. | $6,000,000.00 | 2021-06-30 | View |
| Elastic N.V. | $3,970,000.00 | 2021-07-31 | View |
| CLPS Incorporation | $770,853.00 | 2021-06-30 | View |
| LMP Automotive Holdings, Inc. | $1,267,106.00 | 2021-06-30 | View |
| CooTek(Cayman)Inc. | $1,400,000.00 | 2021-06-30 | View |
| UiPath, Inc. | $3,884,000.00 | 2021-07-31 | View |
| Utz Brands, Inc. | $1,300,000.00 | 2021-07-04 | View |
| MDJM LTD | $166,415.00 | 2021-06-30 | View |
| SHENGDA NETWORK TECHNOLOGY, INC. | $5,499.00 | 2021-06-30 | View |
| ATIF Holdings Limited | $18,104.00 | 2021-07-31 | View |
| AKERNA CORP. | $245,759.00 | 2021-06-30 | View |
| NOCERA, INC. | $41,673.00 | 2021-06-30 | View |
| Aterian, Inc. | $1,100,000.00 | 2021-06-30 | View |
| SHIFT TECHNOLOGIES, INC. | $7,341,000.00 | 2021-06-30 | View |
| E-Home Household Service Holdings Limited | $332.00 | 2021-06-30 | View |
| KURA SUSHI USA, INC. | $687,000.00 | 2021-05-31 | View |
| Skillsoft Corp. | $6,583,000.00 | 2021-07-31 | View |
| KATAPULT HOLDINGS, INC. | $5,464,000.00 | 2021-06-30 | View |
| Convey Health Solutions Holdings, Inc. | $9,169,000.00 | 2021-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $137,000.00 | 2021-06-30 | View |
| ACKRELL SPAC PARTNERS I CO. | $96,308.00 | 2021-06-30 | View |
| TORRID HOLDINGS INC. | $5,768,000.00 | 2021-07-31 | View |
| DoorDash, Inc. | $137,000,000.00 | 2021-06-30 | View |
| GAN Limited | $1,111,000.00 | 2021-06-30 | View |
| XPONENTIAL FITNESS, INC. | $5,307,000.00 | 2021-06-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $2,810,872.00 | 2021-06-30 | View |
| Pop Culture Group Co., Ltd | $585,979.00 | 2021-06-30 | View |
| Laser Photonics Corporation | $5,318.00 | 2021-06-30 | View |
| 1847 GOEDEKER INC. | $17,947,165.00 | 2021-06-30 | View |
| Academy Sports and Outdoors, Inc. | $26,461,000.00 | 2021-07-31 | View |
| AEYE, INC. | $100,000.00 | 2021-06-30 | View |
| LEGATO MERGER CORP. | $94,836.00 | 2021-06-30 | View |
| Proterra Inc | $1,786,000.00 | 2021-06-30 | View |
| PROPTECH INVESTMENT CORPORATION II | $50,000.00 | 2021-06-30 | View |
| LESLIE’S, INC. | $18,922,000.00 | 2021-07-03 | View |
| FirstMark Horizon Acquisition Corp. | $67,313.00 | 2021-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $2,379,000.00 | 2021-06-30 | View |
| IonQ, Inc. | $100,050.00 | 2021-06-30 | View |
| CF ACQUISITION CORP. IV | $97,238.00 | 2021-06-30 | View |
| Poshmark, Inc. | $7,614,000.00 | 2021-06-30 | View |
| 7GC & Co. Holdings Inc. | $73,273.00 | 2021-06-30 | View |
| Rover Group, Inc. | $64,802.00 | 2021-06-30 | View |
| OMNICHANNEL ACQUISITION CORP. | $73,164.00 | 2021-06-30 | View |
| CF ACQUISITION CORP. V | $90,909.00 | 2021-06-30 | View |
| Signify Health, Inc. | $5,200,000.00 | 2021-06-30 | View |
| Compute Health Acquisition Corp. | $97,584.00 | 2021-06-30 | View |
| iPower Inc. | $9,665.00 | 2021-06-30 | View |
| CF ACQUISITION CORP. VI | $90,909.00 | 2021-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $795,000.00 | 2021-06-30 | View |
| MeridianLink, Inc. | $2,939,000.00 | 2021-06-30 | View |
| Social Leverage Acquisition Corp I | $97,759.00 | 2021-06-30 | View |
| Orion Acquisition Corp. | $98,680.00 | 2021-06-30 | View |
| Planet Labs PBC | $100,450.00 | 2021-06-30 | View |
| Lowell Farms Inc. | $3,912,000.00 | 2021-06-30 | View |
| POWER & DIGITAL INFRASTRUCTURE ACQUISITION CORP. | $98,532.00 | 2021-06-30 | View |
| CF ACQUISITION CORP. VIII | $80,000.00 | 2021-06-30 | View |
| FAST ACQUISITION CORP. II | $98,680.00 | 2021-06-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $1,660,907.00 | 2021-06-26 | View |
| FTAC PARNASSUS ACQUISITION CORP. | $97,584.00 | 2021-06-30 | View |
| Couchbase, Inc. | $106,000.00 | 2021-07-31 | View |
| FIGS, Inc. | $3,912,000.00 | 2021-06-30 | View |
| Tritium DCFC Limited | $965,000.00 | 2021-06-30 | View |
| ZKGC New Energy Ltd | $4,492.00 | 2021-05-31 | View |
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